Montag & Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.09M | Buy |
2,913
+354
| +14% | +$111K | 0.05% | 245 |
|
|
2026
Q1 | $728K | Buy |
2,559
+1,270
| +99% | +$399K | 0.03% | 273 |
|
|
2025
Q4 | $398K | Sell |
1,289
-107
| -8% | -$32.2K | 0.02% | 322 |
|
|
2025
Q3 | $420K | Buy |
1,396
+21
| +2% | +$5.74K | 0.02% | 325 |
|
|
2025
Q2 | $354K | Sell |
1,375
-3,474
| -72% | -$762K | 0.02% | 335 |
|
|
2025
Q1 | $972K | Buy |
4,849
+47
| +1% | +$9.25K | 0.05% | 244 |
|
|
2024
Q4 | $802K | Sell |
4,802
-102
| -2% | -$18.2K | 0.04% | 265 |
|
|
2024
Q3 | $926K | Sell |
4,904
-297
| -6% | -$50.3K | 0.04% | 253 |
|
|
2024
Q2 | $827K | Sell |
5,201
-815
| -14% | -$130K | 0.04% | 251 |
|
|
2024
Q1 | $843K | Hold |
6,016
| – | – | 0.04% | 264 |
|
|
2023
Q4 | $613K | Buy |
6,016
+471
| +8% | +$43.6K | 0.03% | 280 |
|
|
2023
Q3 | $490K | Hold |
5,545
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $486K | Hold |
5,545
| – | – | 0.03% | 291 |
|
|
2023
Q1 | $423K | Sell |
5,545
-1,558
| -22% | -$104K | 0.03% | 301 |
|
|
2022
Q4 | $371K | Hold |
7,103
| – | – | 0.02% | 301 |
|
|
2022
Q3 | $274K | Buy |
7,103
+2
| +0% | +$88 | 0.02% | 324 |
|
|
2022
Q2 | $282K | Sell |
7,101
-1,003
| -12% | -$48.6K | 0.02% | 325 |
|
|
2022
Q1 | $462K | Buy |
8,104
+305
| +4% | +$18.2K | 0.02% | 302 |
|
|
2021
Q4 | $459K | Buy |
7,799
+1,003
| +15% | +$63K | 0.02% | 306 |
|
|
2021
Q3 | $436K | Sell |
6,796
-2
| -0% | -$129 | 0.02% | 305 |
|
|
2021
Q2 | $456K | Sell |
6,798
-252
| -4% | -$16.8K | 0.02% | 304 |
|
|
2021
Q1 | $461K | Hold |
7,050
| – | – | 0.03% | 302 |
|
|
2020
Q4 | $380K | Buy |
+7,050
| New | +$316K | 0.02% | 293 |
|
|
2020
Q3 | – | Sell |
-2,299
| Closed | -$78K | – | 309 |
|
|
2020
Q2 | $78K | Buy |
2,299
+155
| +7% | +$5.23K | 0.01% | 289 |
|
|
2020
Q1 | $85K | Hold |
2,144
| – | – | 0.01% | 277 |
|
|
2019
Q4 | $119K | Sell |
2,144
-69
| -3% | -$3.56K | 0.01% | 300 |
|
|
2019
Q3 | $99K | Sell |
2,213
-150
| -6% | -$7.05K | 0.01% | 298 |
|
|
2019
Q2 | $124K | Sell |
2,363
-171
| -7% | -$8.42K | 0.01% | 302 |
|
|
2019
Q1 | $126K | Buy |
2,534
+421
| +20% | +$19.8K | 0.01% | 302 |
|
|
2018
Q4 | $77K | Sell |
2,113
-29,228
| -93% | -$1.32M | 0.01% | 283 |
|
|
2018
Q3 | $1.7M | Sell |
31,341
-34,819
| -53% | -$2.15M | 0.15% | 136 |
|
|
2018
Q2 | $4.32M | Buy |
66,160
+24,321
| +58% | +$1.62M | 0.44% | 58 |
|
|
2018
Q1 | $2.7M | Buy |
41,839
+8,352
| +25% | +$619K | 0.28% | 101 |
|
|
2017
Q4 | $2.8M | Sell |
33,487
-28,578
| -46% | -$2.73M | 0.27% | 107 |
|
|
2017
Q3 | $7.19M | Sell |
62,065
-9,670
| -13% | -$1.17M | 0.77% | 32 |
|
|
2017
Q2 | $9.29M | Sell |
71,735
-1,950
| -3% | -$267K | 1.04% | 17 |
|
|
2017
Q1 | $10.5M | Sell |
73,685
-1,525
| -2% | -$221K | 1.18% | 14 |
|
|
2016
Q4 | $11.4M | Buy |
75,210
+232
| +0.3% | +$33.7K | 1.35% | 11 |
|
|
2016
Q3 | $10.6M | Sell |
74,978
-17,325
| -19% | -$2.58M | 1.35% | 9 |
|
|
2016
Q2 | $13.9M | Buy |
92,303
+296
| +0.3% | +$43.2K | 1.84% | 4 |
|
|
2016
Q1 | $14M | Buy |
92,007
+1,708
| +2% | +$241K | 1.97% | 5 |
|
|
2015
Q4 | $13.5M | Buy |
90,299
+260
| +0.3% | +$36.9K | 1.98% | 5 |
|
|
2015
Q3 | $10.9M | Sell |
90,039
-3,293
| -4% | -$404K | 1.7% | 7 |
|
|
2015
Q2 | $11.9M | Sell |
93,332
-14,245
| -13% | -$1.85M | 1.73% | 6 |
|
|
2015
Q1 | $12.8M | Sell |
107,577
-1,268
| -1% | -$151K | 1.85% | 5 |
|
|
2014
Q4 | $13.2M | Buy |
108,845
+18,804
| +21% | +$2.31M | 1.98% | 4 |
|
|
2014
Q3 | $11.1M | Buy |
90,041
+23,966
| +36% | +$2.99M | 1.82% | 7 |
|
|
2014
Q2 | $8.32M | Buy |
66,075
+430
| +0.7% | +$54.7K | 1.36% | 13 |
|
|
2014
Q1 | $8.14M | Buy |
65,645
+2,543
| +4% | +$314K | 1.38% | 13 |
|
|
2013
Q4 | $8.48M | Buy |
63,102
+21,059
| +50% | +$2.65M | 1.46% | 9 |
|
|
2013
Q3 | $4.81M | Buy |
42,043
+3,593
| +9% | +$412K | 0.9% | 31 |
|
|
2013
Q2 | $4.27M | Buy |
+38,450
| New | +$4.26M | 0.87% | 36 |
|
Other funds holding GE
Montag & Associates's GE Position: Q2 2026 in Review
Montag & Associates increased its GE Aerospace (GE) stake by 14% in Q2 2026, buying an estimated $111K and bringing the position to 2,913 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #245.
Montag & Associates first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $14M in Q1 2016. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Montag & Associates held 2,913 shares of GE Aerospace worth $1.09M as of Q2 2026.
- Montag & Associates bought 354 GE Aerospace shares in Q2 2026, an estimated $111K.
- GE Aerospace made up 0.05% of Montag & Associates's portfolio in Q2 2026, its #245 holding.
- Montag & Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's GE Aerospace position peaked at $14M in Q1 2016.
- 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.